Francesca's Holdings Corp (NASDAQ:FRAN)

During the Trading Day
14.00 -0.07 / -0.50%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.00 0.00 / 0.00%
 
Volume: 22.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash31.8M37.5M25.4M--
 
 
 
 
Short Term Investment Cash-7.7M5.7M-12.1M-552.0K
 
 
 
 
 
Cash & Short Term Investments31.8M37.5M25.4M24.9M
 
 
 
 
 
 
ReceivablesReceivables9.9M9.0M10.8M9.9M
 
 
 
 
 
 
InventoriesInventories30.6M24.6M28.8M30.2M
 
 
 
 
 
 
Current AssetsOther Current Assets9.9M11.3M10.8M11.7M
 
 
 
 
 
Current Assets82.2M82.4M75.8M76.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--90.1M69.8M71.2M
 
 
 
 
Depreciation---26.0M----
 
 
Other Assets2.6M1.7M1.7M1.5M
 
 
 
 
 
Total Assets146.2M150.5M150.5M154.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.6M10.2M9.8M11.4M
 
 
 
 
 
Accrued Expenses10.4M5.8M9.6M9.1M
 
 
 
 
 
Other Current Liabilities10.4M6.4M9.6M9.1M
 
 
 
 
 
Other Liabilities18.9M20.0M19.4M20.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M25.0M15.0M5.0M
 
 
 
 
 
Deferred Taxes-4.0M-2.3M-3.1M-4.6M
 
 
 
 
 
Total Liabilities71.5M72.5M66.7M58.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity74.7M78.1M83.7M95.4M
 
 
 
 
 
Total Shareholder Equity74.7M78.1M83.7M95.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M42.3M42.2M42.3M
 
 
 
 
 
 
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